SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$1.04B
1-Year Est. Return
12.21%
1 Year Est. Return
+12.21%
AUM
$948M
AUM Growth
+$52M
(+5.8%)
Holding
124
Top Buys
| 1 | +$2.64M | |
| 2 | +$2.11M | |
| 3 | +$1.9M | |
| 4 |
Microsoft
MSFT
|
+$705K |
| 5 |
Elevance Health
ELV
|
+$410K |
Top Sells
| 1 | +$788K | |
| 2 | +$427K | |
| 3 | +$409K | |
| 4 |
RadNet
RDNT
|
+$239K |
| 5 |
JPMorgan Chase
JPM
|
+$233K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $43.8M | 4.62% |
88,003
+1,417
|
|
||
2
Apple
AAPL
$4.03T
| $40.3M | 4.25% |
196,274
-947
|
|
||
|
3
JPMorgan Chase
JPM
$863B
| $36.5M | 3.85% |
126,021
-804
|
|
||
4
CACI
CACI
$13B
| $29.9M | 3.16% |
62,758
+239
|
|
||
5
IBM
IBM
$293B
| $29.3M | 3.09% |
99,499
-92
|
|
||
6
Visa
V
$649B
| $29M | 3.06% |
81,620
+164
|
|
||
7
Deere & Co
DE
$129B
| $28M | 2.95% |
55,097
-178
|
|
||
8
RTX Corp
RTX
$239B
| $27.9M | 2.95% |
191,267
+69
|
|
||
9
Walmart
WMT
$822B
| $27.6M | 2.91% |
281,905
-448
|
|
||
10
McKesson
MCK
$106B
| $27.3M | 2.87% |
37,189
-172
|
|
||
11
Check Point Software Technologies
CHKP
$22.1B
| $27.2M | 2.87% |
122,917
+85
|
|
||
12
Stryker
SYK
$137B
| $27.1M | 2.86% |
68,465
+116
|
|
||
13
Wells Fargo
WFC
$273B
| $27M | 2.85% |
337,213
-619
|
|
||
14
Dick's Sporting Goods
DKS
$19.7B
| $26.7M | 2.81% |
134,888
-348
|
|
||
15
Travelers Companies
TRV
$63.7B
| $25.4M | 2.68% |
95,047
+35
|
|
||
16
Automatic Data Processing
ADP
$103B
| $24.7M | 2.6% |
80,063
+279
|
|
||
17
Carrier Global
CARR
$48.1B
| $22.3M | 2.35% |
304,612
+681
|
|
||
18
Accenture
ACN
$150B
| $21M | 2.21% |
70,133
+945
|
|
||
19
Amgen
AMGN
$179B
| $19.8M | 2.09% |
70,853
+766
|
|
||
20
Kinder Morgan
KMI
$60B
| $19.7M | 2.08% |
670,755
+5,000
|
|
||
21
Zoetis
ZTS
$53.1B
| $18.4M | 1.94% |
117,808
+1,138
|
|
||
22
Ventas
VTR
$35.8B
| $17.7M | 1.87% |
280,952
+3,179
|
|
||
|
23
Elevance Health
ELV
$69.3B
| $17.7M | 1.87% |
45,598
+1,054
|
|
||
24
Johnson & Johnson
JNJ
$463B
| $17.5M | 1.84% |
114,347
+1,994
|
|
||
25
NextEra Energy
NEE
$178B
| $17.4M | 1.83% |
250,572
+5,327
|
|